| Income Statement |
| Weighted Average Shares | 681.68M |
|
| Balance Sheet |
| Cash and Equivalents | 79.87M |
| Cash and Equivalents (USD) | 79.87M |
| Trade and Non-Trade Receivables | 2.12M |
| Current Assets | 89.16M |
| Property, Plant & Equipment Net | 180.54M |
| Total Assets | 282.92M |
| Debt Current | 62.65M |
| Total Debt | 100.34M |
| Current Liabilities | 83.56M |
| Debt Non-Current | 37.69M |
| Total Liabilities | 121.25M |
| Accumulated Retained Earnings (Deficit) | -352.40M |
| Shareholders Equity | 161.67M |
| Shareholders Equity (USD) | 161.67M |
| Assets Non-Current | 193.76M |
| Total Debt (USD) | 100.34M |
| Deferred Revenue | 146.48K |
| Goodwill and Intangible Assets | 11.98M |
| Inventory | 2.18M |
| Liabilities Non-Current | 37.69M |
| Trade and Non-Trade Payables | 13.32M |
| Tax Liabilities | 218.83K |